UBS: U.S. Ultra Short Bond (S:0P0000KYA3)
23.44
+0.08
(+0.35%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 22, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of Nova Scotia 4.75%
|
1.64% | -- | -- |
|
RTX Corp.
|
1.47% | -- | -- |
|
Barclays PLC 4.375%
|
1.31% | -- | -- |
|
Oracle Corp. 1.65%
|
1.28% | -- | -- |
|
GM FINANCIAL REVOLVING RECEIVABLES 1.17%
|
1.26% | -- | -- |
|
USAA AUTO OWN TR 2022-A 5.5%
|
1.18% | -- | -- |
|
Amgen Inc. 2.6%
|
1.12% | -- | -- |
|
FORD CREDIT AUTO OWNER TRUST 1.91%
|
1.03% | -- | -- |
|
KeyBank National Association 4.7%
|
1.01% | -- | -- |
|
HYUNDAI AUTO RECEIVABLES TRUST 1.66%
|
1.01% | -- | -- |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |